| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 15,064575 | 11/06/2026 | -22,30% | -41,12% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,885700 | 11/06/2026 | -22,61% | -13,31% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,791100 | 11/06/2026 | -22,66% | -13,74% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,516599 | 11/06/2026 | -22,67% | -13,05% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,927364 | 11/06/2026 | -22,70% | -13,31% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,815377 | 11/06/2026 | -22,75% | -13,70% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,235416 | 11/06/2026 | -23,03% | -15,75% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 95,184245 | 10/06/2026 | -23,63% | · | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,979800 | 11/06/2026 | -24,43% | -8,18% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,030200 | 11/06/2026 | -25,20% | -16,00% | * |
